# KENSICO CAPITAL MANAGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1113000. Source: https://holderbook.com/funds/1113000-kensico-capital-management-corp/

- Reported value: $5.8B
- Positions: 25
- Weight of the ten largest: 86.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.6B | 3,182,850 | 28.1% | 17 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4B | 5,083,600 | 23.4% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $539.5M | 1,509,500 | 9.3% | 14 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $446.3M | 373,500 | 7.7% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $324.8M | 946,600 | 5.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $233.1M | 978,100 | 4.0% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $150.5M | 403,400 | 2.6% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $108.9M | 498,500 | 1.9% | 13 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $106.6M | 322,500 | 1.8% | 5 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $105.6M | 857,700 | 1.8% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $102.8M | 576,500 | 1.8% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $101.6M | 424,900 | 1.7% | 31 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $100.1M | 1,004,700 | 1.7% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $85.7M | 179,500 | 1.5% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $78.6M | 563,200 | 1.3% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $75.3M | 99,680 | 1.3% | 1 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $46.2M | 1,659,800 | 0.8% | 1 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $44.3M | 284,100 | 0.8% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $43.9M | 107,700 | 0.8% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $39.2M | 408,700 | 0.7% | 8 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $32.7M | 188,000 | 0.6% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $31.9M | 165,000 | 0.5% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $27.3M | 119,600 | 0.5% | 1 |
| NET POWER INC | [NPWRWS](https://holderbook.com/stocks/NPWRWS/) | $131.6K | 453,800 | 0.0% | 13 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $47.3K | 965 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -19.9% | -4.6% | -15.3% | 100% |
| Q4 2025 | -2.5% | +2.4% | -4.8% | 100% |
| Q3 2025 | +21.4% | +7.8% | +13.6% | 100% |
| Q2 2025 | +15.3% | +10.5% | +4.8% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | +17.7% | +2.1% | +15.6% | 100% |
| Q3 2024 | +15.2% | +5.4% | +9.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.8B | 25 |
| Q1 2026 | $4.9B | 20 |
| Q4 2025 | $5.9B | 22 |
| Q3 2025 | $6.5B | 23 |
| Q2 2025 | $5.2B | 21 |
| Q1 2025 | $4.4B | 24 |
| Q4 2024 | $4.4B | 23 |
| Q3 2024 | $3.8B | 26 |
| Q2 2024 | $3.2B | 25 |
| Q1 2024 | $3.0B | 24 |
| Q4 2023 | $2.6B | 22 |
| Q3 2023 | $2.4B | 24 |